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NVWM, LLC
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 13,120 | -9,686 | 824,090,000 | -599,011,000 | $62,811.74 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 22,806 | -12,274 | 1,423,101,000 | -818,511,000 | $62,400.29 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 35,080 | -264 | 2,241,612,000 | 2,239,568,000 | $63,900.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 35,344 | 916 | 2,044,000 | -91,000 | $57.83 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 34,428 | 32,505 | 2,135,000 | 2,006,000 | $62.01 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 1,923 | -135 | 129,000 | -12,000 | $67.08 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 2,058 | -322 | 141,000 | -4,000 | $68.51 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 2,380 | 0 | 145,000 | 0 | $60.92 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 2,380 | -340 | 145,000 | -13,000 | $60.92 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 2,720 | -160 | 158,000 | -4,000 | $58.09 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 2,880 | -2,017 | 162,000 | -100,000 | $56.25 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 4,897 | 4,897 | 262,000 | 262,000 | $53.50 |
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